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Funds / M•••• A•••• P•••••• M••• F••• I• L•

M•••• A•••• P•••••• M••• F••• I• L•

Active deploymentClosed to new capitalFundADV: Venture Capital FundM•••• A•••• G••••• I••••••••• •••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$107Mwhat may be sold, not what was raised; file 021-455161, sworn by the adviser or filed under this vehicle
Form D sold
$107Mas of the filing of Aug 8, 2022, 5 investors
First sale
Jul 13, 2022
Reported GAV
$140Mon the Form ADV filed May 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 27, 2023 to May 6, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-08-08: the stated $107.1M offering reported fully sold (fr-1)
evidence dated Aug 8, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-07-13vintage year: $2,022adv gav as of: 2024-05-06vintage basis: form_d_first_saleform d sold usd: $107Mform d offering usd: $107Mform d latest filed at: 2022-08-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2023Venture Capital Fund$100M
5$1.0M100%yes
Jun 15, 2023Venture Capital Fund$100M
5$1.0M100%yes
Mar 27, 2024Venture Capital Fund$140M
5$100,000100%yes
May 6, 2024Venture Capital Fund$140M
5$100,000100%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 27, 2023
    M•••• A•••• P•••••• M••• F••• I• L• first reported on Form ADV by M•••• A•••• G••••• I••••••••• •••• L•• (Venture Capital Fund), GAV $100,001,120
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 8, 2022
    M•••• A•••• P•••••• M••• F••• I• L• filed Form D: $107,129,993 sold of $107,129,993, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle